consumer · VOLTAS
Voltas
Voltas: PE below historical average. NARROW LEADERSHIP regime.
Price
₹1,284.5
Price 2026-07-06
5 day
+0.27%
Short-term move
1 month
-0.75%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹42.6k Cr
neutral sector flow
FinGenie AI
Get an intelligence answer grounded in today's published data
“How does today's NARROW LEADERSHIP regime affect Voltas (VOLTAS) in the consumer sector?”
Price chart
₹1,291
+4.16% over period
About Voltas
Voltas Limited operates as air conditioning and engineering solutions in India, the Middle East, Africa, and internationally. The company operates through three segments: Unitary Cooling Products; Electro - Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as room air conditioners, water dispensers and coolers, visi coolers, chest and convertible freezers, cold rooms, medical refrigeration, air coolers and purifiers, water heaters, ducted AC, variable refrigerant flow, cassette and tower AC, and chillers, as well as refrigerators, washing machines, microwave ovens, dishwashers, dry iron, and mixer grinders. It also offers a comprehensive range of electromechanical services, including HVAC (heating, ventilation, and air conditioning), electrical systems, plumbing, firefighting, extra low voltage, and specialized services. In addition, it provides facilities maintenance services, such as operations and maintenance contracts in various sectors, AMCs, spares, and retrofit jobs, etc. Further, it engages in the provision of water treatment solutions for the industria...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -10.4% over 14 days) — not a reliable pattern.
52-week position
Trading at 81.2% of 52-week high
Technicals
RSI 14
36.4
Trend
downtrend
50 DMA
Below
200 DMA
Below
Key metrics
P/E ratio
114.0
43th pct · 7 quarterly points (limited history)
P/B
6.7
ROE
5.7%
Below-average profitability — 5.7% ROE
Market cap
₹42.6k Cr
Revenue growth
250.0% YoY
Promoter
36.7%
52-week range
₹1,186.8 – ₹1,582.5
81.2% of high
RSI (14)
36.4
downtrend
vs 50 DMA
Below
DMA ₹1,327.58
Coverage
100/100
HIGH
Quick Take
Voltas: PE below historical average. NARROW LEADERSHIP regime.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| ASIANPAINT Asian Paints | ₹2,754.9 | +3.7% | 60.5 | 20.9% | 1060% | ₹2.6L Cr |
| DIXON Dixon Technologies | ₹13,304 | +12.7% | 49.3 | 37.1% | 210% | ₹80.5k Cr |
| BERGEPAINT Berger Paints | ₹521.85 | +0.7% | 52.7 | 17.2% | 610% | ₹59.3k Cr |
| BLUESTARCO Blue Star | ₹1,597.8 | -2.3% | 62.4 | 16.2% | 130% | ₹33.0k Cr |
| AMBER Amber Enterprises | ₹7,614.5 | +2.7% | 151.7 | 5.6% | 1050% | ₹26.9k Cr |
| CROMPTON Crompton Greaves | ₹272.3 | -0.4% | N/A | -6.3% | 1080% | ₹17.5k Cr |
| DEVYANI Devyani International | ₹114.13 | +2.8% | N/A | -2.6% | 1850% | ₹14.3k Cr |
| BLS BLS International | ₹250 | -2.1% | 14.9 | 30.1% | 1760% | ₹10.2k Cr |
| VOLTAS Voltas | ₹1,284.5 | -0.9% | 114 | 5.7% | 250% | ₹42.6k Cr |
Tensions to watch
Promoter holding at 36.7% — neither distress selling nor aggressive buying
No strong insider signal. Watch for changes in promoter stake as a leading indicator.
Key Watchpoints
Breaks above ₹1349 (+5%)
Trend reversal confirmation
Breaks below ₹1220 (-5%)
Further downside risk
PE reverts to median of 114.0 (7 quarterly points (limited history))
Valuation normalization
Consumer sector entering leadership
Sector rotation signal